ND PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 21/05 | 9,48% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 21/05 | 7,94% |
| ***** PIMCO STOCKSPLUS E USD CAP | 21/05 | 10,24% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 8,30% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 21/05 | 10,63% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 21/05 | 9,49% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 21/05 | 10,48% |
| ***** PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 21/05 | 2,86% |
| ** PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 21/05 | 1,28% |
| ***** PIMCO STRATEGIC INCOME E USD CAP | 21/05 | 4,83% |
| ** PIMCO STRATEGIC INCOME E USD INCOME II | 21/05 | 3,17% |
| ***** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 3,17% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/05 | -1,33% |
| *** PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 21/05 | 0,64% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 21/05 | -0,67% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/05 | -1,54% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 21/05 | -0,16% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 21/05 | 0,50% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 21/05 | -0,30% |
| *** PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 21/05 | 0,75% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 21/05 | -0,17% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 21/05 | 0,82% |
| *** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,20% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,20% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,56% |
| **** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 21/05 | 0,80% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 21/05 | -0,18% |
| *** PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 21/05 | -1,29% |
| *** PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 21/05 | 0,69% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 21/05 | -0,22% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 21/05 | 4,76% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 21/05 | 6,83% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 5,12% |
| ** PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 21/05 | 7,31% |
| *** PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 21/05 | -1,62% |
| ND PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| **** PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 21/05 | -0,67% |
| *** PIMCO US HIGH YIELD BOND E USD CAP | 21/05 | 1,33% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 21/05 | -0,04% |
| **** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 21/05 | 1,61% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,35% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -2,02% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 1,25% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/05 | -0,43% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/05 | 1,66% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/05 | -0,02% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/05 | -0,49% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 21/05 | 1,54% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 21/05 | -0,06% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 21/05 | 0,42% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 21/05 | -0,45% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -1,23% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 21/05 | -0,83% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 21/05 | 0,83% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 21/05 | -0,36% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/05 | 0,95% |
| **** PIMCO US SHORT-TERM E USD CAP | 21/05 | 2,89% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | 1,09% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 21/05 | 3,04% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 21/05 | 1,80% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 21/05 | 2,96% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 21/05 | 50,97% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 21/05 | 50,95% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 21/05 | 51,01% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 21/05 | 46,10% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 21/05 | 46,13% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 21/05 | 46,51% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 21/05 | 46,40% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 21/05 | 46,51% |
| *** POLAR CAPITAL ASIAN STARS I EUR CAP | 21/05 | 24,18% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 21/05 | 24,15% |
| *** POLAR CAPITAL ASIAN STARS I USD CAP | 21/05 | 24,20% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 21/05 | 23,89% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 21/05 | 23,84% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 21/05 | 23,93% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 21/05 | 24,36% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 21/05 | 24,28% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 21/05 | 24,34% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 21/05 | 7,91% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 21/05 | 7,84% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 21/05 | 7,26% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 21/05 | 7,91% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 21/05 | 7,72% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 21/05 | 7,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 21/05 | 7,72% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 21/05 | 8,01% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 21/05 | 7,94% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 21/05 | 8,01% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 21/05 | 22,59% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 21/05 | 22,55% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 21/05 | 22,57% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 21/05 | 22,36% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 21/05 | 22,29% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 21/05 | 22,30% |
